India · Delayed Price · Currency is INR Kross Statistics
Total Valuation
Kross has a market cap or net worth of INR 11.96 billion. The enterprise value is 12.24 billion.
| Market Cap | 11.96B |
| Enterprise Value | 12.24B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Kross has 64.51 million shares outstanding. The number of shares has increased by 8.02% in one year.
| Current Share Class | 64.51M |
| Shares Outstanding | 64.51M |
| Shares Change (YoY) | +8.02% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 68.52% |
| Owned by Institutions (%) | 9.76% |
| Float | 20.31M |
Valuation Ratios
The trailing PE ratio is 21.65.
| PE Ratio | 21.65 |
| Forward PE | n/a |
| PS Ratio | 1.78 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.17 |
| EV / Sales | 1.82 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 15.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.46 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | -0.75 |
| Interest Coverage | 9.77 |
Financial Efficiency
Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 8.14% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 14.75% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 12.40M |
| Profits Per Employee | 1.02M |
| Employee Count | 543 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, Kross has paid 198.28 million in taxes.
| Income Tax | 198.28M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -1.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.42% |
| 50-Day Moving Average | 189.46 |
| 200-Day Moving Average | 190.96 |
| Relative Strength Index (RSI) | 47.68 |
| Average Volume (20 Days) | 317,803 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Kross had revenue of INR 6.73 billion and earned 552.14 million in profits. Earnings per share was 8.56.
| Revenue | 6.73B |
| Gross Profit | 3.08B |
| Operating Income | 788.64M |
| Pretax Income | 750.42M |
| Net Income | 552.14M |
| EBITDA | 879.47M |
| EBIT | 788.64M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 253.74 million in cash and 537.22 million in debt, with a net cash position of -283.48 million or -4.39 per share.
| Cash & Cash Equivalents | 253.74M |
| Total Debt | 537.22M |
| Net Cash | -283.48M |
| Net Cash Per Share | -4.39 |
| Equity (Book Value) | 4.90B |
| Book Value Per Share | 75.92 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 277.52 million and capital expenditures -995.35 million, giving a free cash flow of -717.83 million.
| Operating Cash Flow | 277.52M |
| Capital Expenditures | -995.35M |
| Depreciation & Amortization | 90.83M |
| Net Borrowing | 196.18M |
| Free Cash Flow | -717.83M |
| FCF Per Share | -11.13 |
Margins
Gross margin is 45.71%, with operating and profit margins of 11.71% and 8.20%.
| Gross Margin | 45.71% |
| Operating Margin | 11.71% |
| Pretax Margin | 11.15% |
| Profit Margin | 8.20% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 11.71% |
| FCF Margin | n/a |
Dividends & Yields
Kross does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.02% |
| Shareholder Yield | -8.02% |
| Earnings Yield | 4.62% |
| FCF Yield | -6.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |